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HomeMy WebLinkAboutAgenda Statement 1973/01/09 Item 07C~.~y A~~anney: P.~ea~se pnepane xhe nece~~sany (ne~a~.u~~.an~ an (~~,~~) Staff Commentary on Agenda Item No.7 CHULA VISTA CITY COUNCIL MEETING OF January 9, 1973 I tem Title: Resolution - Establishing budgetary entries necessary for the Public Employment Program Initiated by : Director of Fznance Attached is a copy of Resolution [ X] Ordinance [ ] Agreement [ ] Plat [ ] Background: The Public Employment Program (PL-92-54) annual budget for fiscal year 1972-1973 has been approved by the Federal Government. It is now necessary to establish by Resolu- tion the required budget accounts necessary to meet recommended accounting procedures established by the Emergency Employment Act of 1971. ESTIMATED REVENUES: Account Title Account No. Amount Federal Grant - P.E.P. Federal Grant - P.E.P. ESTIMATED EXPENDITURES Salaries & Wages Fr~,nge Benefits Employment Services Administration Sec. 5 44-3655 $466,589.00 Sec. 6 45-3655 21,642.00 $488,231.00 - Section 5• 44-1800-5101 360,695.00 44-1800-5285 90,650.00 44-1800-5286 1,700.00 44-1800-5288 13,544.00 466,589.00 ESTIMATED EXPENDITURES - Section 6: Salaries & Wages 45-1800-5101 17,237.00 Fringe Benefits 45-1800-5285 4,405.00 21,642.00 Total Estimated Expenditures - Sec. 5 & 6 488,231.00 See EXHIBITS [X ] No. 1 Financial Statement: N/A Commission-Board Recommendation: N/A Department Head Recommendation : Approval pity Manager Recommendation : Recommend approval A- 1l3 (Send ane cagy ~a: Adm~.n~.~s~na~tian; C~,~y C2.enFz; C~.~y A~~anney; ~epz~ • Form No. CA 102 7-66 CERTIFICATE OF CITY FINANCE OFFICER Certification of Unappropriated Balance I HEREBY CERTIFY that the money required for the appropriation of funds for the purpose set forth in the attached resolution is available in the Treasury, or is anticipated to come into the Treasury, and is otherwise unappropriated. Amount $ 265.00 Fund General Purpose Hiring a PEP position assigned to Parks & Recreation Dept. Bidder Date 1/4/73 ' finance Officer The City ofy~.~Ch~u/la V(ilsta B Y ~..2n.rr~/2. / ~ / /~ c --c.~~~ Certification of Unencumbered Balance I HEREBY CERTIFY that the indebtedness and oblig- ation to be incurred. by the contract or agreement authdr- ized by the attached resolution can be incurred without the violation of any of the provisions of the Charter of the City of Chula Vista, or the Constitution or the laws of the State of Californ.i.a, that sufficient monies have been appropriated for the purpose of_ said contract, that sufficient monies to meet the obligations of the contract are actually in the Treasury, or are anticipated to come into the Treasury to the credit of the appropriation from which the same are to be drawn, and that said monies now actually in the Treasury, together with the monies antic- ipated to come into the Treasury, to the credit of said appropriation are otherwise unencumbered. Amount Not to Exceed $ Date Finance Officer The City of Chula Vista By Fund Dept./Activity Purpose Bidder Certificate No. _ f~,~ %., i~`/: Ls